BII
VALE.P

Baring International Investment’s Vale S A VALE.P Stock Holding History

Baring International Investment’s Portfolio VALE.P Stock Details VALE.P Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$14.2M Buy
+1,192,179
New +$14.2M 0.9% 31
2014
Q1 		– Sell
-3,379,034
Closed -$47.3M – 165
2013
Q4 		$47.3M Buy
+3,379,034
New +$47.3M 2.58% 5